NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM $414M
AUM
$414M
AUM Growth
-$22.4M (-5%)
Cap. Flow
+$889K
Cap. Flow % of AUM
0.21%
Top 10 Holdings %Top 10 Hldgs %
50.82%
Holding
146
New
2
Increased
29
Reduced
48
Closed
2
Top Buys
| 1 | $2.18M | |
| 2 | $758K | |
| 3 | $615K | |
| 4 | $610K | |
| 5 | $240K |
Top Sells
| 1 | $1.19M | |
| 2 | $446K | |
| 3 | $420K | |
| 4 | $282K | |
| 5 | $218K |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 8.92% |
| 3 | Financials | 6.51% |
| 4 | Industrials | 5.53% |
| 5 | Consumer Staples | 4.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $599K | 0.14% | 7,790 -950 | -11% | -$73K | |||
| $574K | 0.14% | 12,646 | – | – | |||
| $571K | 0.14% | 6,300 | – | – | |||
| $560K | 0.14% | 4,225 -171 | -4% | -$22.7K | |||
| $539K | 0.13% | 1,350 | – | – | |||
| $516K | 0.12% | 2,360 | – | – | |||
| $513K | 0.12% | 6,325 -975 | -13% | -$79.1K | |||
| $497K | 0.12% | 8,525 | – | – | |||
| $486K | 0.12% | 19,174 -2,038 | -10% | -$51.6K | |||
| $480K | 0.12% | 2,817 -324 | -10% | -$55.3K | |||
| $462K | 0.11% | 7,488 -200 | -3% | -$12.3K | |||
| $460K | 0.11% | 2,240 | – | – | |||
| $460K | 0.11% | 2,865 | – | – | |||
| $454K | 0.11% | 4,640 +235 | +5% | +$23K | |||
| $448K | 0.11% | 2,140 | – | – | |||
| $446K | 0.11% | 900 | – | – | |||
| $441K | 0.11% | 4,910 -905 | -16% | -$81.3K | |||
| $427K | 0.1% | 6,790 | – | – | |||
| $421K | 0.1% | 750 | – | – | |||
| $410K | 0.1% | 2,400 | – | – | |||
| $407K | 0.1% | 2,035 +150 | +8% | +$30K | |||
| $403K | 0.1% | 2,542 | – | – | |||
| $400K | 0.1% | 10,850 -5,425 | -33% | -$200K | |||
| $397K | 0.1% | 2,960 | – | – | |||
| $382K | 0.09% | 410 | – | – |
